DYOBY.E — DYO Boya Fabrikalari Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY5.31bn
- TRY8.15bn
- TRY4.25bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -38.3 | 20.2 | 134 | -0.72 | 285 |
Depreciation | |||||
Non-Cash Items | 155 | 120 | 139 | 246 | 338 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -217 | -20.9 | -58.8 | -145 | -688 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -72 | 161 | 255 | 145 | -1.5 |
Capital Expenditures | -24.2 | -22.2 | -19.5 | -61.8 | -778 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.92 | 8.2 | 13.6 | 6.25 | 3.25 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.3 | -14 | -5.87 | -55.5 | -775 |
Financing Cash Flow Items | -90.2 | -106 | -81 | -87 | -178 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 82.9 | -137 | -228 | 3.2 | 862 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.38 | 9.83 | 21.4 | 121 | 129 |